經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Dimensional International Sustainability Core 1 ETF

基本資料

種類:	ETF
費用比率%:	0.23
資產淨值:	43.69
成立日期:	01/11/2022

分析

市值分佈:

80.24%
大市值

5.48%
中市值

1.29%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:55)

總持有投資項目: 1845

100%

10大 (9.83%)

代號	名稱	佔比% ▼	持有日期
MRSKF	DMG Mori Co Ltd	0.04	27/02/2026
BDGSF	Bank of Ga Group Plc	0.04	27/02/2026
FMCQF	Fresenius Medical Care AG	0.04	27/02/2026
CTXAF	Ampol Ltd.	0.04	27/02/2026
RGLD	Royal Gold	0.04	27/02/2026
VOYJF	Valmet OYJ	0.04	27/02/2026
SSRM	SSR Mining	0.04	27/02/2026
KYWAF	Exeo Group Inc.	0.04	27/02/2026
FLIDF	FLSmidth & Co. A/S	0.04	27/02/2026
ALLDF	ALD S A	0.04	27/02/2026
TIAJF	Telecom Italia S.p.A.	0.04	27/02/2026
NVMI	Nova Ltd	0.04	27/02/2026
SPXSF	SPIRAX GROUP PLC	0.04	27/02/2026
CDEVF	City Developments, Ltd.	0.04	27/02/2026
PMCUF	Pro Medicus, Ltd.	0.04	27/02/2026
CWQXF	Castellum AB	0.04	27/02/2026
AXFOF	Axfood AB	0.04	27/02/2026
ROYUF	Royal Unibrew A S	0.04	27/02/2026
MBGCF	Mitsubishi Gas Chemical Co. Inc.	0.04	27/02/2026
IGGRF	IG Group Holdings Plc.	0.04	27/02/2026

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